Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XME
31
HOLDINGS
14%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN XME
SECTOR DRIFT (XME minus FMTM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XME |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.5% | 3.4% | 3.4% |
|
ALCOA CORP. | 5.5% | 3.3% | 3.3% |
|
RELIANCE STEEL & ALUMINUM | 4.5% | 3.2% | 3.2% |
|
ROYAL GOLD INC | 5.6% | 3.1% | 3.1% |
XME Overweight Relative to FMTM
|
COEUR D'ALENE MINES CORP | 6.3% |
|
HECLA MINING CO | 5.7% |
|
FREEPORT-MCMORAN COPPER | 5.7% |
|
NEWMONT MINING CORP | 5.3% |
|
URANIUM ENERGY CORP | 5.1% |
|
STEEL DYNAMICS INC | 4.6% |
|
COMMERCIAL METALS CO | 4.5% |
|
PEABODY ENERGY CORPORATION | 4.5% |
|
WARRIOR MET COAL, INC. | 4.3% |
|
MP MATERIALS CORP CLASS A | 3.9% |
XME Underweight Relative to FMTM
|
ALLEGHENY TECHNOLOGIES INC | -4.2% |
|
FEDEX CORP | -4.0% |
|
VIATRIS, INC. | -4.0% |
|
WOODWARD INC | -3.9% |
 |
TECHNIPFMC PLC | -3.7% |
|
COHERENT INC | -3.7% |
|
DOVER CORP | -3.6% |
|
RBC BEARINGS INC | -3.5% |
|
NEW YORK TIMES CO -CL A | -3.5% |
|
API GROUP CORPORATION | -3.4% |